Hyosung Heavy Industries Co (XKRX:298040) Ending Cash Position : ₩197,638 Mil (As of Mar. 2024)

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What is Hyosung Heavy Industries Co Ending Cash Position?

Hyosung Heavy Industries Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩197,638 Mil.

Hyosung Heavy Industries Co's quarterly Ending Cash Position increased from Sep. 2023 (₩186,044 Mil) to Dec. 2023 (₩277,805 Mil) but then declined from Dec. 2023 (₩277,805 Mil) to Mar. 2024 (₩197,638 Mil).

Hyosung Heavy Industries Co's annual Ending Cash Position increased from Dec. 2021 (₩81,009 Mil) to Dec. 2022 (₩212,740 Mil) and increased from Dec. 2022 (₩212,740 Mil) to Dec. 2023 (₩277,805 Mil).

Hyosung Heavy Industries Co Ending Cash Position Historical Data

The historical data trend for Hyosung Heavy Industries Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyosung Heavy Industries Co Ending Cash Position Chart

Hyosung Heavy Industries Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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38,215.58

52,293.89

81,009.18

212,740.00

277,804.61

Hyosung Heavy Industries Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															113,070.69	195,017.19	186,043.66	277,804.61	197,638.38

Hyosung Heavy Industries Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hyosung Heavy Industries Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	212739.996	+	65064.614
	=	277,805

Hyosung Heavy Industries Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	277804.61	+	-80166.228
	=	197,638

Hyosung Heavy Industries Co Ending Cash Position Related Terms

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Hyosung Heavy Industries Co (XKRX:298040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hyosung Heavy Industries Co Ltd (XKRX:298040) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mapo 119, Mapo-gu, Seoul, KOR, 04144

Website

http://www.hyosungheavyindustries.com

Hyosung Heavy Industries Co Ltd provides technology solutions in the field of heavy electric power and develops industrial machinery. The company is involved in various construction projects such as housing, redevelopment and reconstruction. The company also offers welding solutions, gear solutions, and system and engineering solutions.

Hyosung Heavy Industries Co (XKRX:298040) Headlines

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